Kuap. Ru - Aggregated balance sheet by currencies of СТОЛИЧНЫЙ КРЕДИТ, analysis of balance sheet currency structure

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	STOLICHNIY KREDIT	add to comparison
Central Bank of Russia registration number: 2853

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	1 569 748	1 475 092	94 656	1 590 384	1 540 190	50 194	65 098	-44 462
High liquid assets	218 230	134 775	83 455	161 667	112 262	49 405	-22 513	-34 050
Cash and equivalents	141 234	113 746	27 488	133 552	98 435	35 117	-15 311	7 629
Cash	71 899	44 411	27 488	64 642	29 525	35 117	-14 886	7 629
in cash and en route	66 684	39 196	27 488	61 586	26 469	35 117	-12 727	7 629
in ATMs	5 215	5 215	-	3 056	3 056	-	-2 159	-
Nostro account with Central Bank	69 335	69 335	-	68 910	68 910	-	-425	-
Nostro accounts	68 097	14 062	54 035	22 629	10 409	12 220	-3 653	-41 815
Residents	68 097	14 062	54 035	22 629	10 409	12 220	-3 653	-41 815
Money in transfer	9 141	7 209	1 932	5 728	3 660	2 068	-3 549	136
Provision for impairment of high-liquid assets	-242	-242	-	-242	-242	-	-	-
Interest-earning assets	1 089 691	1 089 691	-	1 174 569	1 174 569	-	84 878	-
Dues from banks	319 850	319 850	-	303 034	303 034	-	-16 816	-
Residents	319 850	319 850	-	303 034	303 034	-	-16 816	-
up to 30 days	319 850	319 850	-	303 034	303 034	-	-16 816	-
Securities	329 170	329 170	-	365 497	365 497	-	36 327	-
Bonds	310 324	310 324	-	350 513	350 513	-	40 189	-
Federal Loan Bonds (OFZs), OBRs	310 706	310 706	-	331 491	331 491	-	20 785	-
Valuation allowance	-9	-9	-	-14	-14	-	-5	-
Pledged under REPO	-	-	-	19 409	19 409	-	19 409	-
Provision for impairment of bonds	-373	-373	-	-373	-373	-	-	-
Stocks	18 846	18 846	-	14 984	14 984	-	-3 862	-
Residents	18 649	18 649	-	16 465	16 465	-	-2 184	-
Non-residents	926	926	-	-	-	-	-926	-
Valuation allowance	-729	-729	-	-1 481	-1 481	-	-752	-
Loans to corporate clients	368 318	368 318	-	435 831	435 831	-	67 513	-
residents	384 934	384 934	-	451 610	451 610	-	66 676	-
up to 180 days	81 435	81 435	-	107 270	107 270	-	25 835	-
up to 1 year	112 068	112 068	-	120 168	120 168	-	8 100	-
up to 3 years	147 431	147 431	-	180 172	180 172	-	32 741	-
more than 3 years	44 000	44 000	-	44 000	44 000	-	-	-
Past-due	10 504	10 504	-	10 504	10 504	-	-	-
residents	10 504	10 504	-	10 504	10 504	-	-	-
Provision for impairment of corporate loans	-27 120	-27 120	-	-26 283	-26 283	-	837	-
residents	-27 120	-27 120	-	-26 283	-26 283	-	837	-
Loans to private entrepreneurs	7 341	7 341	-	7 341	7 341	-	-	-
up to 1 year	7 500	7 500	-	7 500	7 500	-	-	-
Provision for impairment of loans to private entrepreneurs	-159	-159	-	-159	-159	-	-	-
Loans to individuals	65 012	65 012	-	62 866	62 866	-	-2 146	-
Standard	67 364	67 364	-	64 859	64 859	-	-2 505	-
up to 30 days	-	-	-	2	2	-	2	-
up to 1 year	1 521	1 521	-	1 026	1 026	-	-495	-
up to 3 years	8 421	8 421	-	7 356	7 356	-	-1 065	-
more than 3 years	57 422	57 422	-	56 475	56 475	-	-947	-
Past-due	3 546	3 546	-	3 549	3 549	-	3	-
Past-due	3 546	3 546	-	3 549	3 549	-	3	-
Provision for impairment of loans to individuals	-5 898	-5 898	-	-5 542	-5 542	-	356	-
Other assets	261 827	250 626	11 201	254 148	253 359	789	2 733	-10 412
Mandatory reserves with Central Bank	1 898	1 898	-	2 069	2 069	-	171	-
Premises and equipment	235 814	235 814	-	239 121	239 121	-	3 307	-
Purchase cost	310 169	310 169	-	314 809	314 809	-	4 640	-
Depreciation	-74 355	-74 355	-	-75 688	-75 688	-	-1 333	-
Accrued interest not yet received	5 567	5 567	-	5 166	5 166	-	-401	-
Other assets	16 834	5 633	11 201	6 275	5 486	789	-147	-10 412
Provision for impairment of other assets	-2 914	-2 914	-	-3 111	-3 111	-	-197	-
Deferred tax asset	4 628	4 628	-	4 628	4 628	-	-	-
LIABILITIES	1 212 515	1 168 892	43 623	1 232 968	1 201 744	31 224	32 852	-12 399
Dues to banks	-	-	-	14 799	14 799	-	14 799	-
Term	-	-	-	14 799	14 799	-	14 799	-
Residents	-	-	-	14 799	14 799	-	14 799	-
up to 30 days	-	-	-	14 799	14 799	-	14 799	-
On demand	867 962	825 230	42 732	884 715	854 260	30 455	29 030	-12 277
Corporate clients	836 270	798 540	37 730	862 290	836 394	25 896	37 854	-11 834
Residents	792 130	790 698	1 432	836 688	835 501	1 187	44 803	-245
Non-residents	44 140	7 842	36 298	25 602	893	24 709	-6 949	-11 589
Individuals	31 633	26 631	5 002	22 367	17 808	4 559	-8 823	-443
Residents	29 237	24 930	4 307	20 920	17 077	3 843	-7 853	-464
Non-residents	2 396	1 701	695	1 447	731	716	-970	21
Brokerage accounts	59	59	-	58	58	-	-1	-
Residents	59	59	-	58	58	-	-1	-
Term	299 949	299 204	745	285 991	285 223	768	-13 981	23
Corporate clients	21 672	21 672	-	21 672	21 672	-	-	-
Residents	21 672	21 672	-	21 672	21 672	-	-	-
up to 1 year	1 500	1 500	-	1 500	1 500	-	-	-
up to 3 years	20 172	20 172	-	20 172	20 172	-	-	-
Individuals	278 277	277 532	745	264 319	263 551	768	-13 981	23
residents	278 277	277 532	745	264 319	263 551	768	-13 981	23
up to 30 days	9	9	-	6	6	-	-3	-
up to 180 days	15	15	-	12	12	-	-3	-
up to 1 year	10 138	10 138	-	10 092	10 092	-	-46	-
up to 3 years	265 314	264 569	745	251 408	250 640	768	-13 929	23
more than 3 years	2 801	2 801	-	2 801	2 801	-	-	-
Securities issued	3 000	3 000	-	3 000	3 000	-	-	-
Promissory notes	3 000	3 000	-	3 000	3 000	-	-	-
up to 180 days	3 000	3 000	-	3 000	3 000	-	-	-
Other liabilities	41 604	41 458	146	44 463	44 462	1	3 004	-145
Other liabilities	35 533	35 387	146	38 523	38 523	-	3 136	-146
Accrued interest not yet paid	270	270	-	139	138	1	-132	1
Deferred tax liabilities	5 801	5 801	-	5 801	5 801	-	-	-
EQUITY	357 233	357 233	-	357 416	357 416	-	183	-
Capital	346 751	346 751	-	346 751	346 751	-	-	-
Profit from previous years	-8 960	-8 960	-	10 019	10 019	-	18 979	-
Retained earnings from previous years	-8 960	-8 960	-	10 019	10 019	-	18 979	-
Current year profit	19 442	19 442	-	646	646	-	-18 796	-
Current year retained earnings	19 442	19 442	-	646	646	-	-18 796	-
OFF-BALANCE SHEET	31 924 536	31 924 536	-	31 891 939	31 891 939	-	-32 597	-
Contingent liabilities	-143 938	-143 938	-	-143 288	-143 288	-	650	-
Guarantees issued	-133 378	-133 378	-	-132 730	-132 730	-	648	-
Unused credit limits opened	-10 560	-10 560	-	-10 558	-10 558	-	2	-
Collateral on loans	761 190	761 190	-	781 986	781 986	-	20 796	-
goods	756 687	756 687	-	777 483	777 483	-	20 796	-
securities	4 503	4 503	-	4 503	4 503	-	-	-
Unprocessed payments	31 371 853	31 371 853	-	31 317 810	31 317 810	-	-54 043	-
Due to lack of funds on client accounts	31 371 853	31 371 853	-	31 317 810	31 317 810	-	-54 043	-
Other off-balance sheet accounts	-64 569	-64 569	-	-64 569	-64 569	-	-	-
Written-off interest	-6 088	-6 088	-	-6 088	-6 088	-	-	-
Written-off loans	-58 481	-58 481	-	-58 481	-58 481	-	-	-
Credit card balances	-	-	-	2	2	-	2	-
Past due ratio, total	297	297	0	261	261	-0	-35	-1
Past due ratio, individuals	500	500	-0	519	519	0	19	0
Past due ratio, corporates	266	266	0	227	227	-0	-38	-1
Past due ratio, corporates + entrepreneurs	261	261	0	224	224	0	-37	0
Risk-weighted assets	1 312 626	1 312 626	-	1 302 011	1 302 011	-	-10 615	-
Past-due rate:	2,97%	2,97%	-	2,61%	2,61%	-	-0,35%	0,00%
corporate clients:	2,61%	2,61%	-	2,24%	2,24%	-	-0,37%	0,00%
individuals:	5,00%	5,00%	-	5,19%	5,19%	-	0,19%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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